AMUNDI S&P 500 II UCITS ETF USD DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.33 USD | +1.85% |
|
+1.87% | +6.75% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 52.33 | +1.85% | 40 |
| 24-04-25 | 51.38 | -1.29% | 5,877 |
| 24-04-24 | 52.05 | +1.07% | 323 |
| 24-04-23 | 51.5 | +0.82% | 415 |
| 24-04-22 | 51.08 | -0.56% | 609 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
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Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,751 M€ |
|---|---|
| AuM 1M | 2,690 M€ |
| AuM 3 months | 2,420 M€ |
| AuM 6 months | 2,219 M€ |
| AuM 12 months | 2,010 M€ |
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